ContextLogic Holdings Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Feb 2026 | Feb 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $11.0M | $12.0M | $217.3M | $11.3M | $10.8M | $102.0M | $27.0M | $6.5M |
| Accounts Receivable | $13.6M | $13.5M | — | — | $12.1M | — | — | — |
| Inventory | $13.4M | $12.5M | — | — | $10.9M | — | — | — |
| Total Current Assets | $39.7M | $40.3M | — | — | $34.8M | $218.0M | $221.0M | — |
| Property, Plant & Equipment | $395.6M | $396.5M | — | — | $321.4M | — | — | — |
| Goodwill | $148.0M | $148.0M | — | — | $28.1M | — | — | — |
| Intangible Assets (Excl. Goodwill) | $378.3M | $385.6M | — | $388.0M | $16.8M | — | — | — |
| Total Assets | $968.2M | $977.0M | — | — | $407.8M | $218.0M | $221.0M | — |
| Liabilities | ||||||||
| Accounts Payable | $8.9M | $9.5M | — | — | $8.4M | — | $1.0M | — |
| Total Current Liabilities | $21.2M | $24.1M | — | — | $17.9M | $0 | $3.0M | — |
| Long-Term Debt | $209.4M | $209.8M | — | — | $203.1M | — | — | — |
| Total Liabilities | $232.7M | $235.4M | — | — | $222.6M | $0 | $3.0M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.34B | $-3.34B | — | — | $-3.35B | $-3.34B | $-3.34B | — |
| Total Stockholders' Equity | $291.8M | $297.9M | $131.5M | — | $133.0M | $141.0M | $142.0M | $145.0M |